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Concourse Financial Group Securities’s AGNC Investment AGNC Stock Holding History

Concourse Financial Group Securities’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27
Closed -$262 – 50
2024
Q4 		$262 Hold
27
– – ﹤0.01% 2184
2024
Q3 		$285 Sell
27
-648
-96% -$6.59K ﹤0.01% 2172
2024
Q2 		$6.52K Buy
675
+379
+128% +$3.63K ﹤0.01% 1799
2024
Q1 		$2.97K Sell
296
-405
-58% -$3.91K ﹤0.01% 1991
2023
Q4 		$6.96K Hold
701
– – ﹤0.01% 1774
2023
Q3 		$6.7K Sell
701
-124
-15% -$1.23K ﹤0.01% 1747
2023
Q2 		$8.46K Hold
825
– – ﹤0.01% 1701
2023
Q1 		$8.42K Hold
825
– – ﹤0.01% 1710
2022
Q4 		$8.64K Buy
+825
New +$7.54K ﹤0.01% 1708
2022
Q3 		– Sell
-413
Closed -$4.85K – 2006
2022
Q2 		$5K Buy
413
+8
+2% +$95 ﹤0.01% 1826
2022
Q1 		$5K Hold
405
– – ﹤0.01% 1836
2021
Q4 		$6K Buy
405
+71
+21% +$1.13K ﹤0.01% 1984
2021
Q3 		$5K Hold
334
– – ﹤0.01% 2049
2021
Q2 		$6K Sell
334
-12
-3% -$213 ﹤0.01% 1991
2021
Q1 		$6K Hold
346
– – ﹤0.01% 1905
2020
Q4 		$5K Hold
346
– – ﹤0.01% 1902
2020
Q3 		$5K Buy
346
+33
+11% +$454 ﹤0.01% 1753
2020
Q2 		$4K Sell
313
-325
-51% -$4.08K ﹤0.01% 1726
2020
Q1 		$7K Sell
638
-1,419
-69% -$23.7K ﹤0.01% 1539
2019
Q4 		$37K Buy
2,057
+1,510
+276% +$25.7K ﹤0.01% 1048
2019
Q3 		$9K Sell
547
-2,614
-83% -$42.9K ﹤0.01% 1170
2019
Q2 		$54K Buy
3,161
+200
+7% +$3.48K 0.01% 836
2019
Q1 		$53K Buy
2,961
+997
+51% +$17.8K 0.01% 860
2018
Q4 		$34K Buy
1,964
+1,428
+266% +$25.4K ﹤0.01% 934
2018
Q3 		$10K Buy
+536
New +$10.2K ﹤0.01% 1086

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's AGNC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 27 shares — an estimated $262 sold.

Concourse Financial Group Securities first reported a position in AGNC in Q3 2018 and held it in 25 quarters. The position peaked at $54K in Q2 2019. 564 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 AGNC Investment shares in Q1 2025, an estimated $262.
  • Concourse Financial Group Securities first reported a position in AGNC Investment in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AGNC Investment position peaked at $54K in Q2 2019.
  • 564 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.